The Manitowoc Company, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-704.2M | $10.0M |
| Depreciation & Amortization | — | — |
| Depreciation | $87.9M | $79.6M |
| Amortization | $38.4M | $11.4M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $339.5M | $306.1M |
| Investing Activities | ||
| Capital Expenditures | $69.2M | $149.9M |
| Business Acquisitions | — | $2.03B |
| Net Cash from Investing Activities | $94.9M | $-2.43B |
| Financing Activities | ||
| Dividends Paid | $10.5M | $10.4M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-506.5M | $1.93B |
| Net Change in Cash | $-66.4M | $-196.8M |
| Free Cash Flow | $270.3M | $156.2M |